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Manulife U.s. Monthly High Income Fund Ser I (0P00011R1R)

Toronto

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13.431 -0.025 -0.19%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.42B

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0P00011R1R Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Monthly High Income Fund Ser I (0P00011R1R) fund. Our Manulife U.S. Monthly High Income Fund Ser I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.540	1.750	0.210
Shares	50.110	50.110	0.000
Bonds	47.660	47.660	0.000
Convertible	0.230	0.230	0.000
Preferred	0.460	0.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.344	17.636
Price to Book	4.649	2.752
Price to Sales	3.332	2.000
Price to Cash Flow	16.920	10.849
Dividend Yield	1.267	2.291
5 Years Earnings Growth	9.424	9.669

Sector Allocation

Name	Net %	Category Average
Technology	34.840	17.596
Financial Services	17.350	19.565
Consumer Cyclical	10.290	9.352
Industrials	8.510	12.089
Communication Services	7.340	7.212
Healthcare	7.320	9.579
Consumer Defensive	5.090	7.034
Energy	3.900	6.318
Basic Materials	3.580	4.985
Utilities	1.780	3.641

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 987

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.11	507.48	-0.42%
NVIDIA	US67066G1040	2.08	173.95	-3.45%
Alphabet A	US02079K3059	2.05	211.58	-0.03%
Amazon.com	US0231351067	2.04	228.55	-1.32%
Cintas	US1729081059	1.80	209.68	+0.65%
Apple	US0378331005	1.54	231.95	-0.26%
Cisco	US17275R1023	1.52	68.94	-0.70%
Linde PLC	IE000S9YS762	1.52	410.000	-0.24%
JPMorgan	US46625H1005	1.47	302.30	+0.41%
United States Treasury Notes 4%	-	1.45	-	-

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr Adv	9.17B	3.63	9.27	5.84
Manulife Mon High incm Fd Sr FT6	9.17B	4.31	10.49	6.93
Manulife Mon High incm Fd Sr B	9.17B	3.58	9.18	5.65
Manulife Mon High incm Fd Sr T6	9.17B	3.56	9.14	5.62
Manulife Mon High incm Fd Sr F	9.17B	4.32	10.52	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife U.S. Mon.	13.431	-0.025	-0.19%